Portfolio (Quarterly)
Guide ↗
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
· CIK 0000842180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HSY | HERSHEY CO | Consumer Defensive | 10,086.0 | $1.8M | 0.01% | NEW | — | $182.54 | -2.3% |
| 442 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,356.0 | $1.8M | 0.01% | NEW | — | $288.85 | +27.8% |
| 443 | AVB | AVALONBAY CMNTYS INC | Real Estate | 10,121.0 | $1.8M | 0.01% | NEW | — | $181.27 | +4.6% |
| 444 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 43,484.0 | $1.8M | 0.01% | NEW | — | $41.94 | +26.9% |
| 445 | HUBB | HUBBELL INC | Industrials | 4,064.0 | $1.8M | 0.01% | NEW | — | $445.71 | +15.0% |
| 446 | WAT | WATERS CORP | Healthcare | 4,751.0 | $1.8M | 0.01% | NEW | — | $381.09 | +5.4% |
| 447 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 9,255.0 | $1.8M | 0.01% | NEW | — | $193.95 | -10.5% |
| 448 | SRE | SEMPRA | Utilities | 20,080.0 | $1.8M | 0.01% | NEW | — | $88.29 | -4.1% |
| 449 | PCAR | PACCAR INC | Industrials | 16,158.0 | $1.8M | 0.01% | NEW | — | $109.51 | +22.3% |
| 450 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,477.0 | $1.8M | 0.01% | NEW | — | $208.69 | -41.0% |
| 451 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 63,404.0 | $1.8M | 0.01% | NEW | — | $27.87 | -18.3% |
| 452 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14,191.0 | $1.7M | 0.01% | NEW | — | $123.27 | +7.0% |
| 453 | NVR | NVR INC | Consumer Cyclical | 238.0 | $1.7M | 0.01% | NEW | — | $7309.34 | -13.0% |
| 454 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,904.0 | $1.7M | 0.01% | NEW | — | $910.78 | +46.8% |
| 455 | DEO | DIAGEO PLC | Consumer Defensive | 20,000.0 | $1.7M | 0.01% | NEW | — | $86.27 | +2.3% |
| 456 | CVNA | CARVANA CO | Consumer Cyclical | 4,020.0 | $1.7M | 0.01% | NEW | — | $422.02 | -83.7% |
| 457 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,848.0 | $1.7M | 0.01% | NEW | — | $246.98 | +19.5% |
| 458 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | — | 33,390.0 | $1.7M | 0.01% | NEW | — | $50.61 | +13.4% |
| 459 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,983.0 | $1.6M | 0.01% | NEW | — | $275.66 | +27.1% |
| 460 | LUV | SOUTHWEST AIRLS CO | Industrials | 39,102.0 | $1.6M | 0.01% | NEW | — | $41.43 | +18.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Financial Services
29.8%
Communication Services
11.7%
Consumer Cyclical
8.9%
Healthcare
7.6%
Consumer Defensive
3.0%
Industrials
2.6%
Energy
1.6%
Basic Materials
1.0%
Real Estate
1.0%